Chicago Partners Investment

Chicago Partners Investment as of Dec. 31, 2014

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 525 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 7.8 $18M 434k 42.31
Donaldson Company (DCI) 4.9 $12M 300k 38.63
Enterprise Products Partners (EPD) 4.6 $11M 299k 36.12
Plains All American Pipeline (PAA) 3.4 $8.0M 156k 51.32
Energy Transfer Partners 3.4 $8.0M 123k 65.00
Magellan Midstream Partners 3.2 $7.5M 91k 82.66
iShares Russell 3000 Index (IWV) 3.1 $7.4M 60k 122.29
iShares MSCI Emerging Markets Indx (EEM) 2.9 $6.9M 177k 39.29
iShares S&P MidCap 400 Index (IJH) 2.6 $6.1M 42k 144.81
SPDR S&P MidCap 400 ETF (MDY) 2.5 $5.9M 22k 263.97
Vanguard Growth ETF (VUG) 2.5 $5.8M 56k 104.38
Williams Partners 2.4 $5.6M 111k 51.06
Claymore Exchange-traded Fd gugg spinoff etf 2.3 $5.5M 123k 44.79
Buckeye Partners 2.2 $5.3M 70k 75.66
Vanguard S&p 500 Etf idx (VOO) 2.0 $4.8M 26k 188.42
MarkWest Energy Partners 1.9 $4.4M 66k 67.18
Oneok Partners 1.9 $4.4M 110k 39.63
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.3M 70k 60.85
Polaris Industries (PII) 1.5 $3.5M 23k 151.23
Berkshire Hathaway (BRK.B) 1.4 $3.2M 22k 150.15
Enlink Midstream Ptrs 1.3 $3.0M 104k 29.01
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.0M 34k 89.41
Global X Fds glb x ftse nor (GURU) 1.2 $2.9M 110k 26.15
iShares Russell Midcap Value Index (IWS) 1.2 $2.8M 38k 73.76
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.8M 25k 114.31
First Trust IPOX-100 Index Fund (FPX) 1.1 $2.7M 54k 50.28
Vanguard Small-Cap ETF (VB) 1.1 $2.7M 23k 116.60
Northern Tier Energy 1.0 $2.4M 107k 22.14
Vanguard REIT ETF (VNQ) 0.9 $2.2M 27k 81.00
Blackstone 0.9 $2.0M 60k 33.84
WisdomTree Intl. MidCap Dividend F (DIM) 0.8 $2.0M 36k 55.60
Energy Transfer Equity (ET) 0.8 $1.8M 32k 57.38
Vanguard Mid-Cap ETF (VO) 0.8 $1.8M 15k 123.56
Dominion Mid Stream 0.7 $1.7M 45k 39.19
Us Silica Hldgs 0.7 $1.7M 65k 25.72
Gra (GGG) 0.7 $1.6M 20k 80.20
Tesoro Logistics Lp us equity 0.7 $1.6M 27k 58.83
Schwab International Equity ETF (SCHF) 0.7 $1.6M 54k 28.92
Solar Cap (SLRC) 0.6 $1.4M 75k 18.02
Exxon Mobil Corporation (XOM) 0.6 $1.3M 14k 92.46
Orbital Atk 0.6 $1.3M 24k 54.18
Ares Capital Corporation (ARCC) 0.6 $1.3M 84k 15.56
Ishares Inc msci frntr 100 (FM) 0.5 $1.2M 40k 30.79
Emerge Energy Svcs 0.5 $1.2M 21k 53.99
Apple (AAPL) 0.5 $1.1M 10k 110.40
Cheniere Energy (LNG) 0.5 $1.1M 15k 70.38
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 17k 62.60
Targa Resources Partners 0.4 $1.0M 22k 47.89
Targa Res Corp (TRGP) 0.4 $1.0M 9.7k 106.05
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.0M 9.5k 105.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $967k 8.2k 117.91
First Trust ISE Water Index Fund (FIW) 0.4 $980k 29k 33.72
Vanguard Value ETF (VTV) 0.4 $924k 11k 84.46
Schwab Strategic Tr us reit etf (SCHH) 0.4 $882k 23k 38.95
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $794k 33k 23.89
PowerShares Water Resources 0.3 $790k 31k 25.74
EV Energy Partners 0.3 $753k 39k 19.27
iShares Morningstar Small Value (ISCV) 0.3 $765k 5.9k 128.92
Coca-Cola Company (KO) 0.3 $705k 17k 42.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $709k 7.4k 95.32
Rydex S&P 500 Pure Growth ETF 0.3 $702k 8.8k 79.47
iShares S&P SmallCap 600 Growth (IJT) 0.3 $680k 5.6k 122.35
iShares Russell Microcap Index (IWC) 0.3 $692k 9.0k 76.95
Anadarko Petroleum Corporation 0.3 $636k 7.7k 82.51
Vanguard Emerging Markets ETF (VWO) 0.2 $603k 15k 40.03
Enbridge Energy Management 0.2 $563k 15k 37.61
Claymore/BNY Mellon Frontier Markets ETF 0.2 $534k 38k 13.89
WESTERN GAS EQUITY Partners 0.2 $533k 8.8k 60.27
New Media Inv Grp 0.2 $523k 22k 23.64
Wells Fargo & Company (WFC) 0.2 $465k 8.5k 54.80
Natural Resource Partners 0.2 $481k 52k 9.24
General Electric Company 0.2 $459k 18k 25.25
Sunoco Logistics Partners 0.2 $458k 11k 41.82
National Fuel Gas (NFG) 0.2 $450k 6.5k 69.55
Duke Energy (DUK) 0.2 $420k 5.0k 83.47
iShares S&P 500 Index (IVV) 0.2 $392k 1.9k 206.75
NuStar Energy (NS) 0.2 $396k 6.9k 57.68
Vanguard European ETF (VGK) 0.2 $396k 7.6k 52.35
Medley Capital Corporation 0.2 $403k 44k 9.25
Madison Square Garden 0.2 $377k 5.0k 75.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $386k 8.9k 43.13
CIGNA Corporation 0.1 $356k 3.5k 103.01
BHP Billiton (BHP) 0.1 $358k 7.6k 47.37
Exterran Partners 0.1 $364k 17k 21.59
Zoetis Inc Cl A (ZTS) 0.1 $360k 8.4k 43.06
Tallgrass Energy Partners 0.1 $346k 7.7k 44.71
Celgene Corporation 0.1 $342k 3.1k 111.80
Pepsi (PEP) 0.1 $301k 3.2k 94.71
Atmos Energy Corporation (ATO) 0.1 $307k 5.5k 55.82
Vishay Precision (VPG) 0.1 $302k 18k 17.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $314k 15k 21.57
Plains Gp Hldgs L P shs a rep ltpn 0.1 $302k 12k 25.70
Emerson Electric (EMR) 0.1 $284k 4.6k 61.74
International Business Machines (IBM) 0.1 $281k 1.8k 160.39
Kraft Foods 0.1 $290k 4.6k 62.63
Pfizer (PFE) 0.1 $260k 8.4k 31.14
Spectra Energy 0.1 $272k 7.5k 36.29
Gilead Sciences (GILD) 0.1 $258k 2.7k 94.16
Main Street Capital Corporation (MAIN) 0.1 $249k 8.5k 29.19
Amc Networks Inc Cl A (AMCX) 0.1 $259k 4.1k 63.86
Fiesta Restaurant 0.1 $262k 4.3k 60.90
Matson (MATX) 0.1 $268k 300.00 893.33
Adt 0.1 $269k 7.4k 36.19
New Residential Invt 0.1 $260k 20k 12.77
Corning Incorporated (GLW) 0.1 $236k 10k 22.97
Procter & Gamble Company (PG) 0.1 $235k 2.6k 90.94
Quanta Services (PWR) 0.1 $248k 8.7k 28.41
Post Holdings Inc Common (POST) 0.1 $234k 5.6k 41.91
Goldman Sachs (GS) 0.1 $203k 1.0k 193.52
Cisco Systems (CSCO) 0.1 $224k 8.1k 27.80
Ross Stores (ROST) 0.1 $207k 2.2k 94.09
Nextera Energy (NEE) 0.1 $213k 2.0k 106.50
Sempra Energy (SRE) 0.1 $222k 2.0k 111.00
United Bankshares (UBSI) 0.1 $218k 5.8k 37.53
Vanguard Large-Cap ETF (VV) 0.1 $224k 2.4k 94.40
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $205k 6.1k 33.43
Phoenix New Media 0.1 $222k 27k 8.32
Rose Rock Midstream 0.1 $219k 4.8k 45.38
Era 0.1 $223k 11k 21.12
Kimberly-Clark Corporation (KMB) 0.1 $196k 1.7k 115.29
Verizon Communications (VZ) 0.1 $190k 4.1k 46.80
Lockheed Martin Corporation (LMT) 0.1 $197k 1.0k 192.57
Regency Energy Partners 0.1 $200k 8.3k 24.00
American Capital Agency 0.1 $194k 8.9k 21.88
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $192k 4.2k 45.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $191k 2.6k 74.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $190k 2.3k 83.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $198k 4.2k 47.38
Hyster Yale Materials Handling (HY) 0.1 $178k 2.4k 73.28
New Senior Inv Grp 0.1 $179k 11k 16.43
Eli Lilly & Co. (LLY) 0.1 $159k 2.3k 69.13
Spdr S&p 500 Etf (SPY) 0.1 $158k 767.00 206.00
Union Pacific Corporation (UNP) 0.1 $154k 130.00 1184.62
Tidewater 0.1 $162k 5.0k 32.40
Hewlett-Packard Company 0.1 $154k 384.00 401.04
iShares Lehman Aggregate Bond (AGG) 0.1 $168k 1.5k 110.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $171k 3.2k 52.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $170k 3.5k 49.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $170k 4.3k 39.35
WisdomTree Earnings 500 Fund (EPS) 0.1 $157k 2.2k 71.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $169k 1.5k 111.18
Abengoa Yield 0.1 $155k 5.7k 27.26
Shell Midstream Prtnrs master ltd part 0.1 $161k 53k 3.05
Microsoft Corporation (MSFT) 0.1 $153k 3.3k 46.43
Intel Corporation (INTC) 0.1 $137k 3.8k 36.24
Johnson Controls 0.1 $138k 2.8k 48.51
ConAgra Foods (CAG) 0.1 $145k 4.0k 36.25
Xcel Energy (XEL) 0.1 $144k 4.0k 36.00
Laclede 0.1 $149k 2.8k 53.21
American International (AIG) 0.1 $153k 2.7k 56.17
iShares Russell 2000 Value Index (IWN) 0.1 $146k 1.4k 101.39
Diageo (DGEAF) 0.1 $145k 1.3k 114.17
Atlas Resource Partners 0.1 $138k 13k 10.73
Summit Midstream Partners 0.1 $136k 3.6k 37.89
Altisource Residential Corp cl b 0.1 $135k 300.00 450.00
Harvard Apparatus Regener Te 0.1 $149k 47k 3.18
Cone Midstream Partners 0.1 $131k 5.4k 24.16
Antero Midstream Prtnrs Lp master ltd part 0.1 $140k 5.1k 27.45
McDonald's Corporation (MCD) 0.1 $116k 1.2k 93.93
Wal-Mart Stores (WMT) 0.1 $115k 1.3k 85.69
Abbott Laboratories (ABT) 0.1 $117k 2.6k 45.00
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $130k 5.8k 22.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $119k 1.4k 85.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $115k 1.4k 79.86
Amazon (AMZN) 0.1 $115k 372.00 309.14
SPDR Gold Trust (GLD) 0.1 $119k 1.0k 113.44
iShares Russell 2000 Index (IWM) 0.1 $125k 1.0k 119.16
Associated Banc- (ASB) 0.1 $114k 6.1k 18.70
iShares S&P 100 Index (OEF) 0.1 $128k 1.4k 91.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $119k 1.0k 119.00
Vanguard Total Bond Market ETF (BND) 0.1 $126k 1.5k 82.57
Tortoise Energy Infrastructure 0.1 $127k 2.9k 43.87
WisdomTree Intl. SmallCap Div (DLS) 0.1 $112k 2.0k 55.39
First Trust S&P REIT Index Fund (FRI) 0.1 $117k 5.2k 22.32
Liberty Media Corp Del Com Ser C 0.1 $129k 3.7k 35.07
Joy Global 0.0 $96k 2.1k 46.35
Annaly Capital Management 0.0 $98k 9.1k 10.81
Plum Creek Timber 0.0 $90k 2.1k 42.65
Liberty Media 0.0 $103k 2.9k 35.38
HCP 0.0 $102k 2.3k 43.87
Federal Realty Inv. Trust 0.0 $93k 700.00 132.86
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 626.00 142.17
Vanguard Total Stock Market ETF (VTI) 0.0 $89k 838.00 106.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $104k 2.2k 46.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $91k 6.6k 13.85
Opko Health (OPK) 0.0 $100k 10k 10.00
Howard Hughes 0.0 $92k 708.00 129.94
Wp Carey (WPC) 0.0 $98k 1.4k 70.15
Prothena (PRTA) 0.0 $97k 4.7k 20.84
Alps Etf Tr us eqthivolpt wr 0.0 $91k 3.9k 23.33
Cme (CME) 0.0 $62k 700.00 88.57
U.S. Bancorp (USB) 0.0 $71k 1.6k 44.88
Johnson & Johnson (JNJ) 0.0 $61k 580.00 105.17
American Electric Power Company (AEP) 0.0 $75k 1.2k 60.98
Oracle Corporation (ORCL) 0.0 $61k 1.4k 45.08
Transcanada Corp 0.0 $68k 1.4k 48.99
Enbridge Energy Partners 0.0 $79k 2.0k 39.98
Teekay Offshore Partners 0.0 $64k 2.4k 26.67
American Water Works (AWK) 0.0 $78k 1.5k 53.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 478.00 159.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $77k 1.7k 46.58
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $71k 1.4k 49.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $76k 1.9k 40.47
Hollyfrontier Corp 0.0 $60k 1.6k 37.50
New Mountain Finance Corp (NMFC) 0.0 $78k 5.2k 14.89
Rexnord 0.0 $82k 2.9k 28.28
Alibaba Group Holding (BABA) 0.0 $62k 600.00 103.33
C&j Energy Services 0.0 $75k 5.7k 13.26
BP (BP) 0.0 $53k 1.4k 37.97
Time Warner 0.0 $43k 503.00 85.49
Caterpillar (CAT) 0.0 $40k 440.00 90.91
IAC/InterActive 0.0 $37k 601.00 61.56
Walt Disney Company (DIS) 0.0 $59k 622.00 94.86
Chevron Corporation (CVX) 0.0 $49k 438.00 111.87
Heartland Express (HTLD) 0.0 $37k 1.4k 26.89
Equity Residential (EQR) 0.0 $53k 742.00 71.43
ConocoPhillips (COP) 0.0 $48k 701.00 68.47
DISH Network 0.0 $47k 642.00 73.37
Nike (NKE) 0.0 $51k 535.00 95.33
Newcastle Investment 0.0 $57k 13k 4.47
Entergy Corporation (ETR) 0.0 $43k 487.00 88.30
FBL Financial 0.0 $44k 784.00 56.12
Pepco Holdings 0.0 $37k 1.4k 26.62
TransMontaigne Partners 0.0 $50k 1.6k 31.25
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.0k 14.81
Tri-Continental Corporation (TY) 0.0 $51k 2.4k 21.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $57k 3.5k 16.34
Alerian Mlp Etf 0.0 $58k 3.3k 17.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 4.1k 11.28
Invesco Mortgage Capital 0.0 $41k 2.7k 15.36
iShares MSCI Canada Index (EWC) 0.0 $45k 1.5k 29.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $54k 1.2k 46.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $53k 1.2k 44.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $40k 953.00 41.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 4.1k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 6.5k 8.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $49k 1.2k 42.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $45k 489.00 92.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $55k 773.00 71.15
Schwab U S Small Cap ETF (SCHA) 0.0 $59k 1.1k 55.24
Pentair 0.0 $46k 693.00 66.38
marketvectorsetftr.. 0.0 $46k 1.6k 29.64
Global X Fds guru intl idx 0.0 $44k 3.1k 14.30
Global X Fds guru smlcp idx 0.0 $47k 3.4k 13.71
Powershares Etf Tr Ii var rate pfd por 0.0 $49k 2.0k 24.50
Liberty Broadband Cl C (LBRDK) 0.0 $46k 914.00 50.33
Chubb Corporation 0.0 $20k 195.00 102.56
Packaging Corporation of America (PKG) 0.0 $13k 162.00 80.25
Comcast Corporation (CMCSA) 0.0 $23k 405.00 56.79
American Express Company (AXP) 0.0 $21k 225.00 93.33
Bank of America Corporation (BAC) 0.0 $29k 1.6k 18.12
CSX Corporation (CSX) 0.0 $26k 705.00 36.88
FedEx Corporation (FDX) 0.0 $17k 99.00 171.72
Home Depot (HD) 0.0 $12k 110.00 109.09
Via 0.0 $33k 443.00 74.49
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 320.00 56.25
Norfolk Southern (NSC) 0.0 $16k 150.00 106.67
CBS Corporation 0.0 $25k 443.00 56.43
Brookfield Asset Management 0.0 $18k 540.00 33.33
Bristol Myers Squibb (BMY) 0.0 $18k 300.00 60.00
FMC Technologies 0.0 $14k 300.00 46.67
T. Rowe Price (TROW) 0.0 $13k 154.00 84.42
Automatic Data Processing (ADP) 0.0 $16k 195.00 82.05
Stanley Works 0.0 $12k 127.00 94.49
Gold Fields (GFI) 0.0 $24k 5.4k 4.47
International Paper Company (IP) 0.0 $12k 219.00 54.79
International Flavors & Fragrances (IFF) 0.0 $20k 200.00 100.00
Whirlpool Corporation (WHR) 0.0 $19k 100.00 190.00
CVS Caremark Corporation (CVS) 0.0 $13k 140.00 92.86
Aetna 0.0 $24k 265.00 90.57
Health Care REIT 0.0 $16k 215.00 74.42
McKesson Corporation (MCK) 0.0 $16k 75.00 213.33
Williams-Sonoma (WSM) 0.0 $17k 225.00 75.56
Allergan 0.0 $27k 125.00 216.00
Altria (MO) 0.0 $22k 450.00 48.89
BB&T Corporation 0.0 $14k 360.00 38.89
Colgate-Palmolive Company (CL) 0.0 $15k 210.00 71.43
Liberty Media 0.0 $17k 458.00 37.12
Merck & Co (MRK) 0.0 $15k 256.00 58.59
Philip Morris International (PM) 0.0 $18k 215.00 83.72
Williams Companies (WMB) 0.0 $35k 787.00 44.47
Stericycle (SRCL) 0.0 $15k 115.00 130.43
Dillard's (DDS) 0.0 $13k 100.00 130.00
TJX Companies (TJX) 0.0 $15k 215.00 69.77
Starbucks Corporation (SBUX) 0.0 $16k 380.00 42.11
NuStar GP Holdings 0.0 $14k 400.00 35.00
Prudential Financial (PRU) 0.0 $16k 175.00 91.43
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Visa (V) 0.0 $13k 200.00 65.00
Churchill Downs (CHDN) 0.0 $14k 150.00 93.33
Google 0.0 $22k 42.00 523.81
Dr Pepper Snapple 0.0 $12k 166.00 72.29
Linn Energy 0.0 $22k 2.2k 10.16
PPL Corporation (PPL) 0.0 $17k 464.00 36.64
Fastenal Company (FAST) 0.0 $15k 320.00 46.88
Kimball International 0.0 $20k 2.2k 9.09
Ventas (VTR) 0.0 $15k 215.00 69.77
Amphenol Corporation (APH) 0.0 $27k 500.00 54.00
Energy Select Sector SPDR (XLE) 0.0 $13k 165.00 78.79
Rock-Tenn Company 0.0 $14k 223.00 62.78
AmeriGas Partners 0.0 $15k 320.00 46.88
Oxford Industries (OXM) 0.0 $17k 300.00 56.67
Suburban Propane Partners (SPH) 0.0 $13k 306.00 42.48
SPX Corporation 0.0 $12k 138.00 86.96
UGI Corporation (UGI) 0.0 $17k 450.00 37.78
Prospect Capital Corporation (PSEC) 0.0 $32k 3.9k 8.27
Oneok (OKE) 0.0 $32k 643.00 49.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 330.00 90.91
Charter Communications 0.0 $30k 606.00 49.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 174.00 126.44
AllianceBernstein Income Fund 0.0 $33k 4.5k 7.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.6k 13.28
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.8k 13.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $22k 1.6k 13.94
General Motors Company (GM) 0.0 $12k 350.00 34.29
Golub Capital BDC (GBDC) 0.0 $29k 1.6k 17.87
MFS Charter Income Trust (MCR) 0.0 $23k 2.5k 9.07
Putnam Premier Income Trust (PPT) 0.0 $15k 2.9k 5.16
Vanguard Information Technology ETF (VGT) 0.0 $23k 219.00 105.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28k 929.00 30.14
Royce Value Trust (RVT) 0.0 $28k 1.9k 14.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 198.00 101.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19k 406.00 46.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 314.00 41.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.1k 10.81
Western Asset Vrble Rate Strtgc Fnd 0.0 $15k 904.00 16.59
Blackrock Health Sciences Trust (BME) 0.0 $17k 400.00 42.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.0k 14.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $22k 1.1k 19.26
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 548.00 49.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 364.00 49.45
Apollo Residential Mortgage 0.0 $32k 2.0k 16.00
Rouse Pptys 0.0 $31k 1.7k 18.74
Express Scripts Holding 0.0 $17k 203.00 83.74
Zweig Total Return 0.0 $24k 1.7k 13.76
Libertyinteractivecorp lbtventcoma 0.0 $31k 1.0k 29.72
Abbvie (ABBV) 0.0 $32k 482.00 66.39
Starz - Liberty Capital 0.0 $19k 623.00 30.50
Tri Pointe Homes (TPH) 0.0 $19k 1.3k 15.03
Quintiles Transnatio Hldgs I 0.0 $22k 380.00 57.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17k 768.00 22.14
Intercontinental Exchange (ICE) 0.0 $22k 100.00 220.00
Google Inc Class C 0.0 $16k 31.00 516.13
Rubicon Proj 0.0 $32k 2.0k 16.00
Northstar Asset Management C 0.0 $12k 528.00 22.73
Diversified Real Asset Inc F 0.0 $14k 813.00 17.22
Anthem (ELV) 0.0 $12k 95.00 126.32
Walgreen Boots Alliance (WBA) 0.0 $20k 260.00 76.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 1.0k 19.00
Medtronic (MDT) 0.0 $13k 181.00 71.82
Jp Energy Partners 0.0 $20k 1.6k 12.13
Loews Corporation (L) 0.0 $8.0k 189.00 42.33
Hasbro (HAS) 0.0 $5.0k 100.00 50.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 300.00 23.33
Barrick Gold Corp (GOLD) 0.0 $10k 874.00 11.44
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 684.00 7.31
Himax Technologies (HIMX) 0.0 $8.0k 1.0k 8.00
TIM Participacoes SA 0.0 $999.900000 55.00 18.18
Ansys (ANSS) 0.0 $6.0k 70.00 85.71
Assurant (AIZ) 0.0 $5.0k 80.00 62.50
Fidelity National Information Services (FIS) 0.0 $7.0k 105.00 66.67
Aon Corporation 0.0 $8.0k 85.00 94.12
Lincoln National Corporation (LNC) 0.0 $7.0k 115.00 60.87
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 120.00 50.00
SLM Corporation (SLM) 0.0 $3.0k 300.00 10.00
Affiliated Managers (AMG) 0.0 $4.0k 17.00 235.29
Costco Wholesale Corporation (COST) 0.0 $9.0k 62.00 145.16
Ecolab (ECL) 0.0 $7.0k 70.00 100.00
Monsanto Company 0.0 $6.0k 50.00 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 16.00 437.50
Archer Daniels Midland Company (ADM) 0.0 $6.0k 116.00 51.72
HSN 0.0 $10k 153.00 65.36
Philippine Long Distance Telephone 0.0 $1.0k 16.00 62.50
Lennar Corporation (LEN) 0.0 $6.0k 136.00 44.12
At&t (T) 0.0 $11k 320.00 34.38
Genuine Parts Company (GPC) 0.0 $11k 107.00 102.80
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Microchip Technology (MCHP) 0.0 $6.0k 130.00 46.15
Newmont Mining Corporation (NEM) 0.0 $3.0k 177.00 16.95
Sherwin-Williams Company (SHW) 0.0 $9.0k 35.00 257.14
W.W. Grainger (GWW) 0.0 $11k 45.00 244.44
Boeing Company (BA) 0.0 $5.0k 35.00 142.86
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
Electronic Arts (EA) 0.0 $11k 225.00 48.89
E.I. du Pont de Nemours & Company 0.0 $5.0k 65.00 76.92
Everest Re Group (EG) 0.0 $4.0k 22.00 181.82
Arch Coal 0.0 $1.0k 530.00 1.89
Office Depot 0.0 $5.0k 550.00 9.09
Raytheon Company 0.0 $9.0k 80.00 112.50
Kroger (KR) 0.0 $9.0k 145.00 62.07
Becton, Dickinson and (BDX) 0.0 $5.0k 35.00 142.86
Partner Re 0.0 $9.0k 80.00 112.50
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
Cenovus Energy (CVE) 0.0 $4.0k 200.00 20.00
eBay (EBAY) 0.0 $9.0k 168.00 53.57
Intuitive Surgical (ISRG) 0.0 $7.0k 13.00 538.46
Praxair 0.0 $8.0k 65.00 123.08
Royal Dutch Shell 0.0 $6.0k 85.00 70.59
Schlumberger (SLB) 0.0 $6.0k 70.00 85.71
UnitedHealth (UNH) 0.0 $2.0k 15.00 133.33
Xerox Corporation 0.0 $7.0k 525.00 13.33
Qualcomm (QCOM) 0.0 $5.0k 65.00 76.92
Biogen Idec (BIIB) 0.0 $9.0k 25.00 360.00
Ford Motor Company (F) 0.0 $10k 675.00 14.81
Danaher Corporation (DHR) 0.0 $9.0k 100.00 90.00
Exelon Corporation (EXC) 0.0 $2.0k 67.00 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 136.00 22.06
PG&E Corporation (PCG) 0.0 $9.0k 167.00 53.89
EMC Corporation 0.0 $5.0k 175.00 28.57
Illinois Tool Works (ITW) 0.0 $10k 105.00 95.24
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
AutoZone (AZO) 0.0 $5.0k 8.00 625.00
Fiserv (FI) 0.0 $5.0k 65.00 76.92
Old Republic International Corporation (ORI) 0.0 $4.0k 281.00 14.23
Applied Materials (AMAT) 0.0 $5.0k 200.00 25.00
Precision Castparts 0.0 $4.0k 15.00 266.67
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Sears Holdings Corporation 0.0 $10k 296.00 33.78
Marathon Oil Corporation (MRO) 0.0 $2.0k 66.00 30.30
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Yahoo! 0.0 $6.0k 120.00 50.00
Amdocs Ltd ord (DOX) 0.0 $7.0k 150.00 46.67
Estee Lauder Companies (EL) 0.0 $5.0k 70.00 71.43
Mead Johnson Nutrition 0.0 $11k 110.00 100.00
Lorillard 0.0 $3.0k 40.00 75.00
KapStone Paper and Packaging 0.0 $11k 385.00 28.57
Key (KEY) 0.0 $3.0k 200.00 15.00
Brown Shoe Company 0.0 $4.0k 114.00 35.09
Littelfuse (LFUS) 0.0 $2.0k 16.00 125.00
NTT DoCoMo 0.0 $0 33.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 24.00 83.33
DTE Energy Company (DTE) 0.0 $8.0k 90.00 88.89
GameStop (GME) 0.0 $5.0k 135.00 37.04
Manhattan Associates (MANH) 0.0 $5.0k 132.00 37.88
Repsol YPF (REPYY) 0.0 $8.0k 431.00 18.56
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.67
BRASIL TELECOM PARTICIPACOES S Adr depository receipts 0.0 $11k 449.00 24.50
Novagold Resources Inc Cad (NG) 0.0 $998.400000 320.00 3.12
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 630.00 9.52
America Movil SAB de CV 0.0 $6.0k 288.00 20.83
Bancolombia (CIB) 0.0 $5.0k 100.00 50.00
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Tech Data Corporation 0.0 $6.0k 100.00 60.00
Texas Pacific Land Trust 0.0 $6.0k 49.00 122.45
Volcano Corporation 0.0 $4.0k 200.00 20.00
Cameron International Corporation 0.0 $11k 230.00 47.83
Brocade Communications Systems 0.0 $4.0k 325.00 12.31
PowerShares QQQ Trust, Series 1 0.0 $8.0k 77.00 103.90
CoreLogic 0.0 $6.0k 195.00 30.77
Silvercorp Metals (SVM) 0.0 $5.0k 3.8k 1.31
Unit Corporation 0.0 $7.0k 202.00 34.65
Ball Corporation (BALL) 0.0 $7.0k 105.00 66.67
Simon Property (SPG) 0.0 $6.0k 33.00 181.82
Vale 0.0 $7.0k 814.00 8.60
Dollar General (DG) 0.0 $6.0k 90.00 66.67
NetSuite 0.0 $2.0k 20.00 100.00
Enerplus Resources Fund 0.0 $3.0k 300.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 35.00 85.71
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
Babcock & Wilcox 0.0 $999.960000 39.00 25.64
Moly 0.0 $3.0k 3.1k 0.97
Industries N shs - a - (LYB) 0.0 $5.0k 65.00 76.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 65.00 30.77
Motorola Solutions (MSI) 0.0 $6.0k 96.00 62.50
Franco-Nevada Corporation (FNV) 0.0 $4.0k 85.00 47.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.0k 509.00 17.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
MFS InterMarket Income Trust I 0.0 $8.0k 932.00 8.58
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.1k 6.59
Neoprobe Corp 0.0 $7.0k 3.5k 2.02
Haverty Furniture Companies (HVT.A) 0.0 $7.0k 300.00 23.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.940000 34.00 29.41
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.0k 539.00 14.84
Citigroup (C) 0.0 $1.0k 10.00 100.00
Solazyme 0.0 $4.0k 1.6k 2.44
Marathon Petroleum Corp (MPC) 0.0 $3.0k 33.00 90.91
Aerogrow International 0.0 $8.0k 2.0k 4.00
Fortune Brands (FBIN) 0.0 $6.0k 134.00 44.78
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.0k 100.00 90.00
Expedia (EXPE) 0.0 $6.0k 70.00 85.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 128.00 78.12
American Tower Reit (AMT) 0.0 $8.0k 85.00 94.12
Lumos Networks 0.0 $3.0k 156.00 19.23
Monster Beverage 0.0 $8.0k 75.00 106.67
Marina Biotech 0.0 $7.0k 10k 0.70
Phillips 66 (PSX) 0.0 $7.0k 93.00 75.27
Facebook Inc cl a (META) 0.0 $5.0k 65.00 76.92
Nexpoint Credit Strategies 0.0 $0 68.00 0.00
Oaktree Cap 0.0 $2.0k 48.00 41.67
Servicenow (NOW) 0.0 $3.0k 45.00 66.67
Mondelez Int (MDLZ) 0.0 $10k 270.00 37.04
Sears Canada (SRSCQ) 0.0 $3.0k 332.00 9.04
Sears Hometown and Outlet Stores 0.0 $7.0k 544.00 12.87
Sibanye Gold 0.0 $7.0k 895.00 7.82
Tribune Co New Cl A 0.0 $3.0k 61.00 49.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 257.00 23.35
Twenty-first Century Fox 0.0 $6.0k 155.00 38.71
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Phillips 66 Partners 0.0 $11k 157.00 70.06
Royce Global Value Tr (RGT) 0.0 $2.0k 275.00 7.27
Graham Hldgs (GHC) 0.0 $3.0k 4.00 750.00
Knowles (KN) 0.0 $8.0k 320.00 25.00
Castlight Health 0.0 $3.0k 250.00 12.00
One Gas (OGS) 0.0 $6.0k 136.00 44.12
2u (TWOU) 0.0 $6.0k 300.00 20.00
Lands' End (LE) 0.0 $5.0k 89.00 56.18
Time 0.0 $1.0k 56.00 17.86
Markit 0.0 $9.0k 350.00 25.71
Mobileiron 0.0 $3.0k 350.00 8.57
Paragon Offshore Plc equity 0.0 $4.0k 1.4k 2.81
Cdk Global Inc equities 0.0 $3.0k 64.00 46.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 154.00 25.97
Fcb Financial Holdings-cl A 0.0 $9.0k 365.00 24.66
Halyard Health 0.0 $10k 212.00 47.17
Vwr Corp cash securities 0.0 $5.0k 200.00 25.00
Fibrogen (FGEN) 0.0 $4.0k 150.00 26.67
Store Capital Corp reit 0.0 $5.0k 250.00 20.00
Yodlee 0.0 $4.0k 350.00 11.43
Buenaventura Mining 0.0 $8.0k 840.00 9.52
Rio Tinto (RTPPF) 0.0 $11k 232.00 47.41
Edwards Lifesciences 0.0 $2.0k 12.00 166.67
Royal Philips Nv 0.0 $1.0k 37.00 27.03
Telefonica Sa 0.0 $999.900000 101.00 9.90